F

Filament Portfolio holdings

AUM $369M
1-Year Est. Return 35.25%
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$304K
3
+$251K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$231K
5
META icon
Meta Platforms (Facebook)
META
+$207K

Top Sells

1
+$1.35M
2
+$762K
3
+$548K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$191K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$100K

Sector Composition

1 Communication Services 6.81%
2 Technology 3.82%
3 Consumer Discretionary 1.28%
4 Healthcare 0.78%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$638K 0.21%
4,896
+195
27
$571K 0.19%
5,165
-907
28
$494K 0.16%
4,367
29
$481K 0.16%
6,788
+1,342
30
$450K 0.15%
1,183
+268
31
$417K 0.14%
8,443
+2,038
32
$411K 0.14%
3,687
33
$404K 0.13%
2,670
34
$288K 0.1%
18,242
-1,875
35
$268K 0.09%
4,400
+380
36
$252K 0.08%
1,510
+10
37
$251K 0.08%
+4,492
38
$231K 0.08%
+2,607
39
$207K 0.07%
+1,165
40
$202K 0.07%
+1,460
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